PGIM GLOBAL HIGH YIELD FD FO

CUSIP: 69346J106 Class: COM

Sicart Associates LLC's Holding History (CIK: 0001696494)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 20,500 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 19,500 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 19,500 Value ($000) $248 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $216 Avg Close — Range —